MIM
Merewether Investment Management Portfolio holdings
AUM
$4.18B
1-Year Est. Return
47.57%
1 Year Est. Return
+47.57%
AUM
$4.18B
AUM Growth
+$708M
(+20%)
Holding
88
Top Buys
| 1 | +$99.7M | |
| 2 | +$93M | |
| 3 | +$91.1M | |
| 4 |
Entergy
ETR
|
+$86.1M |
| 5 |
NRG Energy
NRG
|
+$86M |
Top Sells
| 1 | +$239M | |
| 2 | +$121M | |
| 3 | +$65.7M | |
| 4 |
GE Vernova
GEV
|
+$64.7M |
| 5 |
Kinder Morgan
KMI
|
+$55M |
Sector Composition
| 1 | Energy | 44.16% |
| 2 | Utilities | 22.99% |
| 3 | Industrials | 15.95% |
| 4 | Materials | 9.23% |
| 5 | Technology | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Entergy
ETR
$42.2B
| $200M | 4.79% |
2,148,000
+923,700
|
|
||
2
MasTec
MTZ
$16.7B
| $185M | 4.42% |
867,240
+324,500
|
|
||
3
Sempra
SRE
$59.7B
| $175M | 4.2% |
1,949,432
+272,500
|
|
||
4
nVent Electric
NVT
$17.1B
| $168M | 4.01% |
1,699,674
+631,800
|
|
||
|
EXE
5
Expand Energy Corp
EXE
$29B
| $161M | 3.86% |
1,517,475
+875,600
|
|
||
6
Suncor Energy
SU
$53.8B
| $154M | 3.68% |
3,681,304
+553,600
|
|
||
7
EQT Corp
EQT
$37.8B
| $149M | 3.56% |
2,735,086
-628,200
|
|
||
8
Xcel Energy
XEL
$47.2B
| $142M | 3.4% |
1,763,910
+818,800
|
|
||
9
Targa Resources
TRGP
$37.9B
| $134M | 3.2% |
798,177
-194,405
|
|
||
10
NiSource
NI
$20.3B
| $127M | 3.04% |
2,934,594
-71,600
|
|
||
11
Cenovus Energy
CVE
$33.7B
| $121M | 2.9% |
7,138,222
+1,047,500
|
|
||
12
DT Midstream
DTM
$12.3B
| $113M | 2.71% |
1,000,600
+658,400
|
|
||
13
Permian Resources
PR
$10.9B
| $113M | 2.71% |
8,836,137
+3,431,900
|
|
||
14
Valero Energy
VLO
$55.1B
| $108M | 2.59% |
634,731
+103,300
|
|
||
15
Baker Hughes
BKR
$49.5B
| $106M | 2.52% |
2,165,846
+1,694,700
|
|
||
|
TLN
16
Talen Energy Corp
TLN
$17.4B
| $103M | 2.45% |
241,159
-32,000
|
|
||
17
DuPont de Nemours
DD
$16.7B
| $99.7M | 2.38% |
+3,058,483
|
|
||
18
CenterPoint Energy
CNP
$25.5B
| $96.7M | 2.31% |
2,493,500
+1,149,637
|
|
||
19
First Solar
FSLR
$28.3B
| $92.8M | 2.22% |
420,700
+222,100
|
|
||
20
Cummins
CMI
$68.5B
| $91.1M | 2.18% |
+215,800
|
|
||
|
B
21
Barrick Mining
B
$71.4B
| $86.8M | 2.08% |
2,647,300
+1,684,800
|
|
||
|
22
NRG Energy
NRG
$31.7B
| $86M | 2.06% |
+530,726
|
|
||
23
Hubbell
HUBB
$22.7B
| $85.2M | 2.04% |
198,000
+31,100
|
|
||
|
24
Kinder Morgan
KMI
$60.7B
| $78.3M | 1.87% |
2,765,800
-1,944,300
|
|
||
25
Exxon Mobil
XOM
$492B
| $78.2M | 1.87% |
693,893
-6,500
|
|